KELLOGG CO

CUSIP: 487836108 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 8,037 Value ($000) $663 Avg Close $80.02 Range $78.67 - $81.47

Q4 2024

Shares 6,557 Value ($000) $531 Avg Close $78.18 Range $77.59 - $79.04

Q3 2024

Shares 62,296 Value ($000) $5,028 Avg Close $68.41 Range $53.65 - $78.20

Q2 2024

Shares 34,604 Value ($000) $1,996 Avg Close $56.18 Range $52.24 - $60.05

Q4 2023

Shares 38,634 Value ($000) $2,160 Avg Close $48.79 Range $44.29 - $52.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,037	$663	$80.02	$78.67 - $81.47
Q4 2024	6,557	$531	$78.18	$77.59 - $79.04
Q3 2024	62,296	$5,028	$68.41	$53.65 - $78.20
Q2 2024	34,604	$1,996	$56.18	$52.24 - $60.05
Q4 2023	38,634	$2,160	$48.79	$44.29 - $52.64